Tower Research Capital (TRC)’s BlackRock Virginia Muni Bond Trust BHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1K | – | 6015 |
|
|
2023
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5498 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$5K | – | 3789 |
|
|
2018
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2880 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 3070 |
|
|
2016
Q4 | $15K | Buy |
1,000
+115
| +13% | +$1.73K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $17K | Buy |
885
+235
| +36% | +$4.51K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $12K | Buy |
650
+100
| +18% | +$1.85K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 1937 |
|
|
2015
Q3 | – | Sell |
-784
| Closed | -$13K | – | 4011 |
|
|
2015
Q2 | $13K | Buy |
+784
| New | +$13K | ﹤0.01% | 2451 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4427 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3359 |
|
|
2014
Q1 | – | Sell |
-1,550
| Closed | -$22K | – | 4440 |
|
|
2013
Q4 | $22K | Buy |
+1,550
| New | +$22K | ﹤0.01% | 2208 |
|